OSI Systems Inc (OSIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
OSI Systems Inc stock (OSIS) is currently trading at $284.57. OSI Systems Inc PE ratio is 32.34. OSI Systems Inc PS ratio (Price-to-Sales) is 2.69. Analyst consensus price target for OSIS is $300.00. WallStSmart rates OSIS as Underperform.
- OSIS PE ratio analysis and historical PE chart
- OSIS PS ratio (Price-to-Sales) history and trend
- OSIS intrinsic value — DCF, Graham Number, EPV models
- OSIS stock price prediction 2025 2026 2027 2028 2029 2030
- OSIS fair value vs current price
- OSIS insider transactions and insider buying
- Is OSIS undervalued or overvalued?
- OSI Systems Inc financial analysis — revenue, earnings, cash flow
- OSIS Piotroski F-Score and Altman Z-Score
- OSIS analyst price target and Smart Rating
OSI Systems Inc
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OSIS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · OSI Systems Inc (OSIS)
OSIS trades 345% above its Graham fair value of $59.98, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
OSI Systems Inc (OSIS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around price/book. Mixed signals suggest waiting for clearer direction before acting.
OSI Systems Inc (OSIS) Key Strengths (3)
120.78% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
OSI Systems Inc (OSIS) Areas to Watch (6)
Very expensive at 5.3x book value
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Revenue is fairly priced at 2.69x sales
Solid revenue growth at 10.50% per year
Supporting Valuation Data
OSI Systems Inc (OSIS) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Profitability is solid with Return on Equity at 18.30%.
The Bear Case
The primary concerns are Price/Book, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (2.01), Price/Sales (2.69), Price/Book (5.35) suggest expensive pricing. Growth concerns include Revenue Growth at 10.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.30%, Profit Margin at 8.52%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 10.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OSIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OSIS's Price-to-Sales ratio of 2.69x trades 136% above its historical average of 1.14x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 2.69x set in Mar 2026, and 798% above its historical low of 0.3x in Oct 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for OSI Systems Inc (OSIS) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
OSI Systems Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.8B with 11% growth year-over-year. Profit margins are thin at 8.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 51M in free cash flow and 62M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can OSI Systems Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact OSI Systems Inc.
Bottom Line
OSI Systems Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CHOPRA, DEEPAK Director | Sell | -20,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:04:24 AM
About OSI Systems Inc(OSIS)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
OSI Systems, Inc. designs, manufactures, and sells electronic components and systems worldwide. The company is headquartered in Hawthorne, California.